| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 12/06 | 8,12% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 12/06 | 8,12% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 13/06 | 8,11% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 13/06 | 8,11% |
| BGF CHINA BOND D2 EUR (HEDGED) | 13/06 | 8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/06 | 8,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/06 | 8,11% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/06 | 8,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/06 | 8,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 12/06 | 8,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 12/06 | 8,11% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 13/06 | 8,11% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 13/06 | 8,11% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 12/06 | 8,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 13/06 | 8,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/06 | 8,11% |
| ROBECO GLOBAL CREDITS IH EUR | 13/06 | 8,11% |
| AMUNDI CORTO PLAZO, FI A | 12/06 | 8,10% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 13/06 | 8,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 12/06 | 8,10% |
